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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Vembakottai,Village Panchayat & Equivalent:-Kundayiruppu |
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| Opening Balance | 27,08,996.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,839.00 | 0.00 | 0.00 | 71,823.00 | 0.00 |
| June, 2021 | 2,61,906.00 | 0.00 | 0.00 | 76,199.00 | 0.00 |
| July, 2021 | 60,540.00 | 0.00 | 0.00 | 1,60,808.00 | 0.00 |
| August, 2021 | 6,38,735.00 | 0.00 | 0.00 | 1,37,401.00 | 0.00 |
| September, 2021 | 7,33,122.00 | 0.00 | 0.00 | 76,284.70 | 0.00 |
| October, 2021 | 1,60,000.00 | 0.00 | 0.00 | 3,00,613.00 | 0.00 |
| November, 2021 | 3,19,471.00 | 0.00 | 0.00 | 1,20,084.00 | 0.00 |
| December, 2021 | 79,717.00 | 0.00 | 0.00 | 2,04,824.10 | 0.00 |
| Januaury, 2022 | 5,85,769.00 | 0.00 | 0.00 | 3,25,717.00 | 0.00 |
| February, 2022 | 1,15,420.00 | 0.00 | 0.00 | 2,65,139.00 | 0.00 |
| March, 2022 | 69,911.00 | 0.00 | 0.00 | 9,89,836.40 | 0.00 |
| Total | 32,51,430.00 | 0.00 | 0.00 | 27,28,729.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |